Johns Lyng Group Limited provides integrated building services in Australia, New Zealand, and the United States. The company operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. It provides building fabric repair, contents restoration, disaster management, hazardous waste removal, strata management, and essential home services; and residential and commercial flooring, emergency domestic repairs, shop-fitting, HVAC mechanical, and pre-sale property staging services. The company also undertakes commercial construction projects in the cladding rectification, large-loss insurance, education, aged care, retail, community, hospitality, and residential sectors. It offers its services under various brands to insurance brokers, insurance companies, loss adjusters, commercial enterprises, local and state governments, and retail customers, as well as body corporates/owners' corporations. The company was founded in 1953 and is headquartered in Doncaster, Australia.
| Market Capitalization | $1807.1036 million |
| P/E Ratio | 36.73 |
| P/E Growth Ratio | |
| Book Value | 1.368 |
| Dividend Per Share | 0.09 |
| Earnings Per Share | 0.18 |
| EBITDA | 108,305 |
| Profit Margin | 0.0366 |
| Operating Margin TTM | 0.0745 |
| Return on Assets TTM | 0.0837 |
| Return on Equity TTM | 0.1728 |
| Revenue TTM | 1,281,312 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 206,901.648 | 162,751.863 | 44,149.785 | 202,276.474 |
| 2015-06-30 | 228,192.49 | 181,776.99 | 46,415.5 | 222,155.779 |
| 2016-06-30 | 242,523.79 | 188,899.09 | 53,624.7 | 222,598.234 |
| 2017-06-30 | 250,688.56 | 199,559.15 | 51,129.41 | 0 |
| 2018-06-30 | 290,362 | 229,708 | 60,654 | 42,110 |
| 2019-06-30 | 335,085 | 267,077 | 68,008 | 52,242 |
| 2020-06-30 | 495,113 | 394,461 | 100,652 | 71,102 |
| 2021-06-30 | 568,373 | 448,789 | 119,584 | 82,287 |
| 2022-06-30 | 895,017 | 698,475 | 196,542 | 141,002 |
| 2023-06-30 | 1,281,312 | 1,006,216 | 275,096 | 183,599.687 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 10,359.188 | 81,494.413 | 87,596.028 | 8,199.742 | 2,000.017 | |
| 2015-06-30 | 6,228.061 | 92,825.22 | 102,805.25 | 11,951.2 | 2,000.02 | |
| 2016-06-30 | 6,756.571 | 83,736.28 | 95,606.92 | 11,672.57 | 2,000.02 | |
| 2017-06-30 | 12,300 | 82,100 | 53,700 | 500 | 68,300 | |
| 2018-06-30 | 22,269 | 96,632 | 62,152 | 2,049 | 58,983 | |
| 2019-06-30 | 30,063 | 134,828 | 89,543 | 3,351 | 60,018 | |
| 2020-06-30 | 46,768 | 229,399 | 170,297 | 9,257 | 14,426 | 60,460 |
| 2021-06-30 | 43,313 | 248,365 | 174,957 | 10,733 | 7,800 | 64,651 |
| 2022-06-30 | 56,972 | 649,885 | 316,880 | 26,355 | 10,950 | 297,544 |
| 2023-06-30 | 130,034 | 785,482 | 391,307 | 22,323 | 35,699 | 317,534 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 3,566.791 | 8,116.222 | 1.949 | |||
| 2015-06-30 | 2,828.754 | 593.74 | -4,360.8 | |||
| 2016-06-30 | 12,568.122 | 15,038.83 | -840.84 | 4,217 | ||
| 2017-06-30 | 10,136 | 11,959 | -162 | 4,973 | 4,217 | |
| 2018-06-30 | 10,745 | 16,609 | 17,296 | 4,973 | 22,269 | 4,217 |
| 2019-06-30 | 13,433 | 18,946 | 7,794 | 22,269 | 30,063 | 4,217 |
| 2020-06-30 | 22,197 | 50,237 | 16,705 | 30,063 | 46,768 | -10,667 |
| 2021-06-30 | 27,460 | 28,116 | -3,455 | 46,768 | 43,313 | -9,827 |
| 2022-06-30 | 38,463 | 53,566 | 13,659 | 43,313 | 56,972 | -13,309 |
| 2023-06-30 | 46,846 | 140,678 | 73,062 | 56,972 | 130,034 | -19,579 |